Evercore Wealth Management, LLC Closed Holding Positions

Evercore Wealth Management, LLC

  • $6.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phillips 66 Partners LP
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Cree Inc
Q3 2021 Filed on Nov 15, 2021
2,039
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$32.41 - $40.57 $324K - $406K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,532
$36.14 - $42.24 $3.02M - $3.53M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,687
$28.63 - $35.64 $249K - $310K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
14,964
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,446
$82.36 - $82.87 $201K - $203K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
5,119
$65.43 - $69.98 $335K - $358K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
5,536
$87.04 - $95.73 $482K - $530K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
5,497
$46.72 - $51.33 $257K - $282K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
27,913
$5.4 - $7.17 $151K - $200K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
3,205
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
1,326,140
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
2,789
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
5,020
$50.97 - $54.49 $256K - $274K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
103,255
$42.87 - $51.65 $4.43M - $5.33M
RWX
Spdr Dow Jones International R

ETFs
Q2 2021 Filed on Aug 16, 2021
8,452
$34.75 - $38.69 $294K - $327K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
1,655
N/A
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
30,041
$9.92 - $11.87 $298K - $357K
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 16, 2021
13,110
$23.42 - $26.6 $307K - $349K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,775
$20.86 - $22.67 $287K - $312K
RC
Ready Capital Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
90,049
$13.38 - $16.6 $1.2M - $1.49M
CLFD
Clearfield, Inc.

Technology
Q1 2021 Filed on May 17, 2021
24,400
$24.19 - $38.1 $590K - $930K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,410
$87.34 - $111.15 $473K - $601K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
4,434
$53.88 - $61.92 $239K - $275K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
1,869
$140.69 - $185.25 $263K - $346K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
3,625
$108.32 - $110.29 $393K - $400K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,038
$127.96 - $156.99 $261K - $320K
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
282
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
10,722
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
2,242
$80.64 - $94.79 $181K - $213K
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 17, 2021
53,548
$69.74 - $91.7 $3.73M - $4.91M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,013
$73.38 - $85.8 $441K - $516K
Neptune Wellness Solutions I
Q1 2021 Filed on May 17, 2021
455,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
6,110
N/A
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
9,435
$25.38 - $30.66 $239K - $289K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
16,109
N/A
National Instrs Corp
Q4 2020 Filed on Feb 16, 2021
11,920
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
51,262
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
CBT
Cabot Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
6,819
$36.29 - $44.88 $247K - $306K
ENTG
Entegris Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,995
$74.72 - $99.03 $224K - $297K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
2,412
$82.92 - $94.43 $200K - $228K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,368
$86.89 - $95.4 $206K - $226K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
3,242
$59.54 - $70.37 $193K - $228K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
19,587
$24.4 - $29.12 $478K - $570K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,496
$32.4 - $41.76 $275K - $355K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
17,870
$12.23 - $15.19 $219K - $271K
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